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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
-18.19%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$1.76B
Cap. Flow
+$4.28B
Cap. Flow %
31.58%
Top 10 Hldgs %
12.23%
Holding
3,376
New
988
Increased
735
Reduced
602
Closed
941

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170M
2
MPC icon
Marathon Petroleum
MPC
+$162M
3
MSFT icon
Microsoft
MSFT
+$149M
4
CVX icon
Chevron
CVX
+$147M
5
META icon
Meta Platforms (Facebook)
META
+$131M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$100M
2
ZTS icon
Zoetis
ZTS
+$78.9M
3
CERN
Cerner Corp
CERN
+$74M
4
SUI icon
Sun Communities
SUI
+$68.8M
5
MDLZ icon
Mondelez International
MDLZ
+$68.2M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Financials 11.55%
3 Healthcare 11.46%
4 Energy 9.75%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VINC
2251
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$23K ﹤0.01%
+866
New +$38.5K
ONCR
2252
DELISTED
Oncorus, Inc.
ONCR
$23K ﹤0.01%
+17,874
New +$24.3K
AVTX icon
2253
Avalo Therapeutics
AVTX
$1.03B
$22K ﹤0.01%
+15
New +$20.1K
VRCA icon
2254
Verrica Pharmaceuticals
VRCA
$92.8M
$22K ﹤0.01%
+1,135
New +$57K
BEST
2255
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$22K ﹤0.01%
4,596
+479
+12% +$3.36K
BNDW icon
2256
Vanguard Total World Bond ETF
BNDW
$1.89B
$21K ﹤0.01%
296
– –
EMLC icon
2257
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$21K ﹤0.01%
+868
New +$22K
PSK icon
2258
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$21K ﹤0.01%
+574
New +$20.8K
SYRE icon
2259
Spyre Therapeutics
SYRE
$8.68B
$21K ﹤0.01%
+1,638
New +$57.4K
IEI icon
2260
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20K ﹤0.01%
164
– –
MGK icon
2261
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$20K ﹤0.01%
+555
New +$22.3K
PLSE icon
2262
Pulse Biosciences
PLSE
$2.45B
$20K ﹤0.01%
+13,277
New +$33.4K
SH icon
2263
ProShares Short S&P500
SH
$914M
$20K ﹤0.01%
306
-56
-15% -$3.46K
SPXU icon
2264
ProShares UltraPro Short S&P 500
SPXU
$416M
$20K ﹤0.01%
50
-36
-42% -$12.4K
EAR
2265
DELISTED
Eargo, Inc. Common Stock
EAR
$20K ﹤0.01%
+1,318
New +$62.3K
HYD icon
2266
VanEck High Yield Muni ETF
HYD
$4.45B
$19K ﹤0.01%
345
-3,678
-91% -$201K
IYY icon
2267
iShares Dow Jones US ETF
IYY
$2.94B
$19K ﹤0.01%
+205
New +$20.6K
LILA icon
2268
Liberty Latin America Class A
LILA
$1.67B
$19K ﹤0.01%
3,679
-4,342
-54% -$27K
PSCH icon
2269
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$19K ﹤0.01%
414
-231
-36% -$11K
RDIV icon
2270
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$19K ﹤0.01%
467
-984
-68% -$42.5K
RFL icon
2271
Rafael Holdings
RFL
$109M
$19K ﹤0.01%
+10,569
New +$21.1K
SMMT icon
2272
Summit Therapeutics
SMMT
$10B
$19K ﹤0.01%
+18,811
New +$26.4K
BKF icon
2273
iShares MSCI BIC ETF
BKF
$76.8M
$18K ﹤0.01%
486
-1,121
-70% -$40.8K
ELTX icon
2274
Elicio Therapeutics
ELTX
$77.5M
$18K ﹤0.01%
+1,562
New +$24.9K
EPS icon
2275
WisdomTree US LargeCap Fund
EPS
$1.58B
$18K ﹤0.01%
449
+65
+17% +$2.88K
89 90
91
92 93

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Qube Research & Technologies (QRT)'s Q2 2022 Portfolio in Review

As of Q2 2022, Qube Research & Technologies (QRT) held 3,376 positions worth $13.6B, up 15% from $11.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Qube Research & Technologies (QRT) deployed $4.28B of net new capital in Q2 2022, opening 988 new positions and adding to 735 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 541,117 shares worth $148M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $100M trimmed.

  • Qube Research & Technologies (QRT)'s largest Q2 2022 buy was Berkshire Hathaway Class B: 541,117 shares worth $148M.
  • Qube Research & Technologies (QRT) added most to Marathon Petroleum in Q2 2022, an estimated $162M increase.
  • Qube Research & Technologies (QRT)'s biggest Q2 2022 reduction was Verizon, cutting an estimated $100M.
  • Qube Research & Technologies (QRT) fully exited Cerner Corp in Q2 2022, selling an estimated $74M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 12% of its $13.6B portfolio in Q2 2022.
  • Qube Research & Technologies (QRT) opened 988 new positions and closed 941 in Q2 2022.
  • Qube Research & Technologies (QRT)'s portfolio value rose 15% quarter-over-quarter to $13.6B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2022, filed 15 Aug 2022.